TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$547K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$417K
3
+$413K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$162K

Top Sells

1
+$312K
2
+$274K
3
+$264K
4
ED icon
Consolidated Edison
ED
+$215K
5
MCHP icon
Microchip Technology
MCHP
+$70.6K

Sector Composition

1 Technology 18.98%
2 Financials 7.88%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.04%
3,727
-47
27
$2.17M 1.03%
7,508
28
$2.11M 1%
4,047
-101
29
$2.03M 0.96%
18,622
30
$1.93M 0.92%
4,349
+19
31
$1.9M 0.9%
383
32
$1.86M 0.88%
20,096
+25
33
$1.84M 0.87%
10,499
+1,041
34
$1.73M 0.82%
4,449
+33
35
$1.69M 0.81%
6,133
36
$1.65M 0.78%
23,429
+272
37
$1.64M 0.78%
15,626
38
$1.51M 0.72%
2,913
39
$1.49M 0.71%
2,955
+16
40
$1.43M 0.68%
6,170
+307
41
$1.38M 0.65%
19,211
+66
42
$1.35M 0.64%
14,700
43
$1.26M 0.6%
1,631
+18
44
$1.22M 0.58%
5,410
+29
45
$1.18M 0.56%
7,009
-12
46
$1.14M 0.54%
7,906
+15
47
$1.11M 0.53%
4,853
+17
48
$1.1M 0.52%
7,642
-54
49
$1.06M 0.5%
2,200
50
$1.05M 0.5%
18,224
-1,231
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